| 19/10/23 | CMPI | 12:49:23 | 19 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/10/23 | CMPG | 12:47:24 | 19 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/10/23 | CMPG | 12:39:49 | 18 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/10/23 | CMPI | 12:36:16 | 18 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/10/23 | CMPI | 13:20:10 | 17 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/10/23 | CMPG | 13:18:06 | 17 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/10/23 | CMPI | 13:26:56 | 16 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/10/23 | CMPG | 13:26:31 | 16 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/10/23 | CMPI | 16:55:51 | 13 Oct 2023 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 13/10/23 | CMPG | 16:52:55 | 13 Oct 2023 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 13/10/23 | CMPG | 13:03:30 | 13 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/10/23 | CMPI | 12:58:43 | 13 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/10/23 | CMPG | 12:54:18 | 12 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/10/23 | CMPI | 12:54:00 | 12 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/10/23 | CMPI | 16:33:15 | 11 Oct 2023 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 11/10/23 | CMPG | 16:30:10 | 11 Oct 2023 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 11/10/23 | CMPG | 12:53:16 | 11 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/10/23 | CMPI | 12:43:43 | 11 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/10/23 | CMPI | 15:55:54 | 10 Oct 2023 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 10/10/23 | CMPG | 15:55:24 | 10 Oct 2023 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 10/10/23 | CMPI | 12:39:15 | 10 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/10/23 | CMPG | 12:38:44 | 10 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/10/23 | CMPI | 13:06:03 | 9 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/10/23 | CMPG | 13:00:39 | 9 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/10/23 | CMPI | 13:03:30 | 6 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/10/23 | CMPG | 13:03:28 | 6 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/10/23 | CMPI | 12:38:51 | 5 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/10/23 | CMPG | 12:37:13 | 5 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/10/23 | CMPI | 13:24:09 | 4 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/10/23 | CMPG | 13:24:07 | 4 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/10/23 | CMPG | 16:00:42 | 3 Oct 2023 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 03/10/23 | CMPI | 16:00:09 | 3 Oct 2023 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 03/10/23 | CMPI | 12:53:02 | 3 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/10/23 | CMPG | 12:53:00 | 3 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/10/23 | CMPG | 14:12:58 | 2 Oct 2023 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 02/10/23 | CMPI | 14:12:50 | 2 Oct 2023 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 02/10/23 | CMPI | 14:09:18 | 2 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/10/23 | CMPG | 14:09:16 | 2 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/09/23 | CMPI | 12:47:22 | 29 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/09/23 | CMPG | 12:47:20 | 29 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/09/23 | CMPG | 11:00:59 | 29 Sept 2023 | | CMPG | Result of AGM | CT Global Managed Portfolio Trust | RNS |
| 29/09/23 | CMPI | 10:57:25 | 29 Sept 2023 | | CMPI | Result of AGM | CT Global Managed Portfolio - CMPI | RNS |
| 28/09/23 | CMPI | 12:45:04 | 28 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/09/23 | CMPG | 12:45:02 | 28 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/09/23 | CMPI | 13:23:20 | 27 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/09/23 | CMPG | 13:23:18 | 27 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/09/23 | CMPG | 15:33:34 | 26 Sept 2023 | | CMPG | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 26/09/23 | CMPI | 15:31:46 | 26 Sept 2023 | | CMPI | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 26/09/23 | CMPI | 12:54:40 | 26 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/09/23 | CMPG | 12:54:38 | 26 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
